Jacobs Levy Equity Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
290,843
-328,328
| -53% | -$1.26M | ﹤0.01% | 738 |
|
|
2025
Q1 | $3.56M | Sell |
619,171
-79,955
| -11% | -$460K | 0.01% | 536 |
|
|
2024
Q4 | $5.77M | Sell |
699,126
-34,558
| -5% | -$285K | 0.02% | 405 |
|
|
2024
Q3 | $6.28M | Sell |
733,684
-3,094
| -0.4% | -$26.5K | 0.02% | 404 |
|
|
2024
Q2 | $4.01M | Buy |
736,778
+19,387
| +3% | +$105K | 0.02% | 488 |
|
|
2024
Q1 | $3.43M | Buy |
717,391
+168,222
| +31% | +$804K | 0.02% | 495 |
|
|
2023
Q4 | $2.22M | Sell |
549,169
-559,276
| -50% | -$2.27M | 0.01% | 585 |
|
|
2023
Q3 | $3.92M | Buy |
1,108,445
+206,400
| +23% | +$731K | 0.02% | 423 |
|
|
2023
Q2 | $3.86M | Buy |
902,045
+324,090
| +56% | +$1.39M | 0.02% | 454 |
|
|
2023
Q1 | $3.62M | Buy |
+577,955
| New | +$3.62M | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-21,276
| Closed | -$67K | – | 1026 |
|
|
2022
Q3 | $67K | Sell |
21,276
-490,968
| -96% | -$1.55M | ﹤0.01% | 964 |
|
|
2022
Q2 | $1.34M | Sell |
512,244
-21,223
| -4% | -$55.6K | 0.01% | 688 |
|
|
2022
Q1 | $3.51M | Sell |
533,467
-26,805
| -5% | -$176K | 0.02% | 496 |
|
|
2021
Q4 | $3.2M | Buy |
560,272
+71,604
| +15% | +$409K | 0.02% | 517 |
|
|
2021
Q3 | $3.67M | Buy |
488,668
+91,910
| +23% | +$689K | 0.02% | 498 |
|
|
2021
Q2 | $2.65M | Buy |
396,758
+169,415
| +75% | +$1.13M | 0.02% | 548 |
|
|
2021
Q1 | $2.06M | Buy |
227,343
+178,773
| +368% | +$1.62M | 0.02% | 591 |
|
|
2020
Q4 | $317K | Sell |
48,570
-233,722
| -83% | -$1.53M | ﹤0.01% | 916 |
|
|
2020
Q3 | $903K | Sell |
282,292
-38,378
| -12% | -$123K | 0.01% | 682 |
|
|
2020
Q2 | $901K | Sell |
320,670
-35,017
| -10% | -$98.4K | 0.01% | 691 |
|
|
2020
Q1 | $377K | Buy |
+355,687
| New | +$377K | ﹤0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-15,682
| Closed | -$211K | – | 1005 |
|
|
2017
Q1 | $211K | Sell |
15,682
-178,722
| -92% | -$2.4M | ﹤0.01% | 787 |
|
|
2016
Q4 | $3.01M | Sell |
194,404
-63,090
| -25% | -$975K | 0.06% | 341 |
|
|
2016
Q3 | $3.44M | Sell |
257,494
-32,075
| -11% | -$429K | 0.06% | 324 |
|
|
2016
Q2 | $3.94M | Buy |
289,569
+22,200
| +8% | +$302K | 0.08% | 290 |
|
|
2016
Q1 | $2.54M | Buy |
+267,369
| New | +$2.54M | 0.05% | 354 |
|